TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
76
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.3M | 0.45% | 671,744 -934,991 | -58% | -$26.8M |
|
77
Oracle
ORCL
$635B
| $19.2M | 0.45% | 500,963 -289,234 | -37% | -$11.1M |
|
|
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $19.2M | 0.45% | 834,101 +795,401 | +2,055% | +$18.3M |
|
79
Methode Electronics
MEI
$272M
| $19.1M | 0.45% | 558,502 -72,961 | -12% | -$2.49M |
|
80
Chevron
CVX
$324B
| $19.1M | 0.45% | 152,519 -151,239 | -50% | -$18.9M |
|
81
GE Aerospace
GE
$292B
| $19M | 0.45% | 679,308 -796,567 | -54% | -$22.3M |
|
82
Cisco
CSCO
$274B
| $19M | 0.44% | 848,281 +11,370 | +1% | +$255K |
|
|
KND
83
DELISTED
Kindred Healthcare
KND
| $18.8M | 0.44% | +950,992 | New | +$18.8M |
|
84
NetApp
NTAP
$22.6B
| $18.7M | 0.44% | 454,511 +1,361 | +0.3% | +$56K |
|
|
TIVO
85
DELISTED
Tivo Inc
TIVO
| $18.6M | 0.44% | +946,283 | New | +$18.6M |
|
|
BKS
86
DELISTED
Barnes & Noble
BKS
| $18.3M | 0.43% | 1,224,810 +103,372 | +9% | +$1.55M |
|
87
Allstate
ALL
$53.6B
| $18.1M | 0.42% | 332,129 -196,041 | -37% | -$10.7M |
|
|
AIRM
88
DELISTED
Air Methods Corp
AIRM
| $17.6M | 0.41% | 302,794 -413,388 | -58% | -$24.1M |
|
89
Exxon Mobil
XOM
$487B
| $17.5M | 0.41% | 173,178 -105,369 | -38% | -$10.7M |
|
90
Columbia Banking Systems
COLB
$5.63B
| $17.5M | 0.41% | 637,047 -91,780 | -13% | -$2.52M |
|
91
Medifast
MED
$154M
| $17.5M | 0.41% | 668,343 -85,066 | -11% | -$2.22M |
|
|
HW
92
DELISTED
Headwaters Inc
HW
| $17.3M | 0.41% | 1,770,588 +474,440 | +37% | +$4.64M |
|
93
FirstCash
FCFS
$6.53B
| $17.3M | 0.4% | 279,505 -40,615 | -13% | -$2.51M |
|
94
ABM Industries
ABM
$3.06B
| $17.2M | 0.4% | 603,292 -230,413 | -28% | -$6.59M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.4% | 163,961 -23,373 | -12% | -$2.45M |
|
96
The Greenbrier Companies
GBX
$1.44B
| $17.2M | 0.4% | 523,296 -241,900 | -32% | -$7.94M |
|
|
GTAT
97
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.1M | 0.4% | 1,963,267 -424,437 | -18% | -$3.7M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $16.9M | 0.4% | 503,666 -136,861 | -21% | -$4.61M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $16.7M | 0.39% | 342,543 -22,450 | -6% | -$1.09M |
|
100
IBM
IBM
$227B
| $16.6M | 0.39% | 88,756 -59,251 | -40% | -$11.1M |
|